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The Directors of HANetf II ICAV announced dividend payments for its sub-funds for October 2025, with an Ex-Dividend Date of 28 October 2025, Record Date of 29 October 2025, and Payment Date of 3 November 2025. Specific per-share payments include $1.0865 for YieldMax™ Big Tech Option Income UCITS ETF, $0.5831 for REX Tech Innovation Premium Income UCITS ETF, $0.3072 for REX Tech Innovation Income & Growth UCITS ETF, $0.5767 for REX Crypto Equity Income & Growth UCITS ETF, and $0.1339 for Infrastructure Capital Preferred Income UCITS ETF.
| Date | 22 Oct 2025 |
| Time | 16:35:42 |
| Category | Capital structure |
| ID | 4469E |
This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").
For Immediate Release October 22nd 2025
NOTIFICATION OF DIVIDEND PAYMENTS
The Directors of the ICAV wish to announce the following dividend payments for the Funds for October 2025:
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Announcement Date |
22 October 2025 |
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Ex-Dividend Date |
28 October 2025 |
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Record Date |
29 October 2025 |
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Payment Date |
3 November 2025 |
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Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
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YieldMax™ Big Tech Option Income UCITS ETF |
IE000MMRLY96 |
USD |
1.0865 |
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REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
USD |
0.5831 |
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REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
USD |
0.3072 |
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REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
USD |
0.5767 |
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Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
USD |
0.1339 |
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Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727